Riley Exploration Permian, Inc.

AMEX•REPX

CEO: Mr. Bobby D. Riley

Sector: Energy

Industry: Oil & Gas Exploration & Production

Listing Date: 1998-12-28

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the Northwest Shelf and Yeso trend of the Permian Basin. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.

Contact Information

29 East Reno Avenue, Suite 500, Oklahoma City, OK, 73104, United States

405-415-8699

www.rileypermian.com

Market Cap

$783.19M

P/E (TTM)

4.7

11.8

Dividend Yield

4.4%

52W High

$37.70

52W Low

$21.98

52W Range

87%

Rank57Top 83.3%

2.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$97.28M+0.00%

4-Quarter Trend

EPS

$4.04+0.00%

4-Quarter Trend

FCF

$14.24M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Significant Growth Net income reached 160.84M USD in 2025, up from 88.90M USD in 2024, driven by operational performance and strategic asset divestitures.

Production Volume Expansion Average net daily production increased to 29,205 Boe/d in 2025 from 22,546 Boe/d in 2024, reflecting successful new well completions and acquisitions.

Proved Reserves Increase Total proved reserves reached 147.4M Boe in 2025, up from 123.6M Boe in 2024, supported by drilling activity and the Silverback Acquisition.

Risk Factors

Commodity Price Volatility Risk Extended decline in oil, natural gas, and NGL prices could adversely impact financial condition, reserve values, and ability to fund capital expenditures.

Produced Water Regulatory Risks Restrictions on produced water disposal in Permian Basin to address seismic activity could increase operating costs and limit future drilling and production.

Geographic Concentration Exposure Substantially all producing properties are in the Permian Basin, making operations vulnerable to regional supply chain, regulatory, and infrastructure constraints or disruptions.

Outlook

Disciplined Capital Allocation Focus on generating sustainable free cash flow, maintaining flexible balance sheet, and maximizing shareholder returns through development opportunities and potential future strategic acquisitions.

Midstream Infrastructure Expansion New gas purchase agreement with Targa for New Mexico field, with in-service date expected before end of 2026, supports long-term production transport.

Operational Efficiency Improvement Continue utilizing horizontal drilling and completion techniques to improve production rates, increase reserves, and lower operating costs across core Permian Basin assets.

Peer Comparison

Revenue (TTM)

NBR

$3.18B

+8.7%

ACDC

$1.94B

-11.4%

VTLE

$1.90B

+1.9%

Gross Margin (Latest Quarter)

VTLE

95.1%

+68.3pp

REPX

39.7%

+12.3pp

GPRK

36.4%

-3.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
BORR	$1.45B	34.9	4.4%	59.3%
KOS	$1.30B	-1.8	-79.0%	65.3%
NBR	$1.16B	4.3	57.7%	53.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.7%

Flat Growth

4Q Net Income CAGR

43.9%

Profitability Improved

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data